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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$125 M

0.00%

1.83%

Vitals

YTD Return

0.0%

1 yr return

6.7%

3 Yr Avg Return

5.2%

5 Yr Avg Return

1.5%

Net Assets

$125 M

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$125 M

0.00%

1.83%

PIGMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam International Value Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Aug 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PIGMX - Performance

Return Ranking - Trailing

Period PIGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -26.7% 75.3% 3.19%
1 Yr 6.7% -23.2% 85.8% 3.25%
3 Yr 5.2%* -15.3% 5.2% 0.35%
5 Yr 1.5%* -6.5% 26.6% 7.02%
10 Yr 3.7%* -5.1% 11.0% 1.92%

* Annualized

Return Ranking - Calendar

Period PIGMX Return Category Return Low Category Return High Rank in Category (%)
2023 14.9% -2.4% 19.9% 37.70%
2022 -21.3% -35.7% -7.4% 66.67%
2021 22.6% 8.4% 32.1% 15.09%
2020 -1.4% -9.2% 208.8% 59.84%
2019 -2.8% -27.8% 5.1% 35.45%

Total Return Ranking - Trailing

Period PIGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -26.7% 75.3% 3.19%
1 Yr 3.0% -23.2% 85.8% 3.90%
3 Yr 3.9%* -15.3% 5.9% 0.71%
5 Yr 0.8%* -6.5% 30.0% 42.15%
10 Yr 3.3%* -5.1% 15.1% 9.62%

* Annualized

Total Return Ranking - Calendar

Period PIGMX Return Category Return Low Category Return High Rank in Category (%)
2023 14.9% -2.4% 19.9% 37.70%
2022 -21.3% -35.7% -6.2% 80.56%
2021 22.6% 10.5% 32.4% 38.87%
2020 -1.4% -7.3% 219.6% 81.97%
2019 -2.8% -26.3% 6.0% 44.55%

PIGMX - Holdings

Concentration Analysis

PIGMX Category Low Category High PIGMX % Rank
Net Assets 125 M 556 K 38 B 72.64%
Number of Holdings 112 2 3382 48.32%
Net Assets in Top 10 32.2 M 472 K 10.4 B 71.56%
Weighting of Top 10 26.51% 10.5% 100.0% 40.67%

Top 10 Holdings

  1. Novartis AG 3.65%
  2. Vinci SA 3.16%
  3. ING Groep NV 3.14%
  4. Royal Dutch Shell PLC Class A 2.55%
  5. AIA Group Ltd 2.43%
  6. AstraZeneca PLC 2.38%
  7. Vodafone Group PLC 2.38%
  8. Australia and New Zealand Banking Group Ltd 2.32%
  9. Suncor Energy Inc 2.31%
  10. Sanofi SA 2.19%

Asset Allocation

Weighting Return Low Return High PIGMX % Rank
Stocks
99.33% 56.62% 100.78% 20.18%
Cash
0.67% -0.77% 43.34% 77.37%
Preferred Stocks
0.00% 0.00% 2.98% 60.86%
Other
0.00% -1.41% 3.95% 63.91%
Convertible Bonds
0.00% 0.00% 0.00% 57.19%
Bonds
0.00% 0.00% 3.70% 59.33%

Stock Sector Breakdown

Weighting Return Low Return High PIGMX % Rank
Financial Services
26.26% 0.00% 35.65% 14.07%
Industrials
17.10% 0.00% 45.08% 25.99%
Healthcare
9.63% 0.00% 22.26% 63.61%
Consumer Defense
8.83% 0.00% 36.87% 43.43%
Energy
8.26% 0.00% 27.29% 18.35%
Communication Services
8.04% 1.56% 19.76% 41.59%
Technology
8.00% 0.00% 23.37% 54.13%
Basic Materials
5.57% 0.00% 45.95% 81.65%
Consumer Cyclical
4.78% 0.00% 19.42% 92.35%
Utilities
2.17% 0.00% 39.36% 64.83%
Real Estate
0.10% 0.00% 6.41% 81.35%

Stock Geographic Breakdown

Weighting Return Low Return High PIGMX % Rank
Non US
93.95% 56.51% 100.43% 80.43%
US
5.38% -10.65% 14.94% 9.48%

PIGMX - Expenses

Operational Fees

PIGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.01% 15.82% 20.85%
Management Fee 0.63% 0.00% 1.30% 22.49%
12b-1 Fee 0.75% 0.00% 1.00% 79.12%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PIGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.50% 5.75% 98.04%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PIGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.25% 2.00% 80.77%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PIGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 2.00% 182.00% 4.46%

PIGMX - Distributions

Dividend Yield Analysis

PIGMX Category Low Category High PIGMX % Rank
Dividend Yield 0.00% 0.00% 5.84% 58.05%

Dividend Distribution Analysis

PIGMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

PIGMX Category Low Category High PIGMX % Rank
Net Income Ratio 1.83% 0.00% 7.83% 78.57%

Capital Gain Distribution Analysis

PIGMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PIGMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 27.23 6.59 2.29